ULTIMATE SOFTWARE GROUP INC

CUSIP: 90385D107 Class: COM

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 7,875 Value ($000) $1,114 Avg Close Range
Q2 2014
Shares 7,875 Value ($000) $1,088 Avg Close Range
Q1 2014
Shares 4,720 Value ($000) $647 Avg Close Range
Q4 2013
Shares 5,260 Value ($000) $806 Avg Close Range
Q3 2013
Shares 5,260 Value ($000) $775 Avg Close Range
Q2 2013
Shares 7,375 Value ($000) $865 Avg Close Range